LIC MF Dividend Yield Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: LIC MF Dividend Yield Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 14-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
LIC MF Dividend Yield Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 36.6753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct G- NAV Chart
LIC MF Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.81 | 5.96 | 1.01 | 9.89 | 7.15 | 19.89 | 14.63 | 17.88 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
LIC MF Dividend Yield Fund Direct G- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 490654 | 33.99 |
| Equity | Garware Hi Tech | Industrial Products | 4.44 | 45338 | 31.62 |
| Equity | ICICI Bank | Banks | 3.93 | 200283 | 27.99 |
| Equity | Avalon Tech | Electrical Equipment | 3.22 | 112128 | 22.98 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 474742 | 21.91 |
| Equity | Allied Blenders | Beverages | 2.70 | 276092 | 19.27 |
| Equity | Axis Bank | Banks | 2.62 | 153615 | 18.69 |
| Equity | Pricol Ltd | Auto Components | 2.54 | 281116 | 18.10 |
| Equity | Bajaj Auto | Automobiles | 2.37 | 16320 | 16.89 |
| Equity | Tata Comm | Telecom - Services | 2.32 | 98805 | 16.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 14500 | 16.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 414470 | 15.33 |
| Equity | LG Electronics | Consumer Durables | 2.14 | 91997 | 15.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 18064 | 15.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.14 | 7736 | 15.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 47643 | 15.19 |
| Equity | M & M | Automobiles | 2.12 | 53134 | 15.09 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 187500 | 15.00 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 30591 | 14.92 |
| Equity | NTPC | Power | 2.07 | 466174 | 14.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.01 | 173254 | 14.35 |
| Equity | Radico Khaitan | Beverages | 1.92 | 33544 | 13.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.86 | 197244 | 13.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.80 | 55071 | 12.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.79 | 87431 | 12.77 |
| Equity | Ujjivan Small | Banks | 1.79 | 2403875 | 12.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 27500 | 12.68 |
| Equity | Oil India | Oil | 1.76 | 275870 | 12.52 |
| Equity | Shriram Finance | Finance | 1.72 | 148637 | 12.23 |
| Equity | Mphasis | IT - Software | 1.69 | 47606 | 12.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.64 | 278456 | 11.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 717667 | 11.23 |
| Equity | Hyundai Motor I | Automobiles | 1.57 | 58598 | 11.19 |
| Equity | Azad Engineering | Electrical Equipment | 1.50 | 43813 | 10.71 |
| Equity | Arvind Fashions. | Retailing | 1.48 | 301749 | 10.55 |
| Equity | EIH | Leisure Services | 1.37 | 340298 | 9.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 50693 | 9.45 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.31 | 94362 | 9.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 18220 | 8.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 44383 | 8.75 |
| Equity | Ratnamani Metals | Industrial Products | 1.21 | 37263 | 8.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 217098 | 8.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 3145 | 8.06 |
| Equity | Techno Elec.Engg | Construction | 1.09 | 93811 | 7.77 |
| Equity | KEI Industries | Industrial Products | 1.06 | 20000 | 7.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 46430 | 7.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.99 | 41932 | 7.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 38136 | 6.77 |
| Equity | Bikaji Foods | Food Products | 0.95 | 149280 | 6.73 |
| Equity | Divgi Torq | Auto Components | 0.68 | 52337 | 4.91 |
| Equity | Shakti Pumps | Industrial Products | 0.65 | 131752 | 4.65 |
| Equity | KSB | Industrial Products | 0.38 | 41719 | 2.71 |
| Equity | GSPL Transmissio | Gas | 0.10 | 63625 | 0.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
